Advanced Search

LU1236090269   Global Opportunities (SICAV) CHF-1000-T Capitalisation  
Last NAV30/05/2025114 263.28 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025114 263.28 CHF 395.245 156 847.01-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating